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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net (Loss) Income $ (3,881) $ 3,512
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation 13,601 11,899
Amortization of Deferred Charges 8,896 4,239
Amortization of Intangible Assets 2,058 3,148
Deferred Tax (271)  
Non-Cash Share Based Compensation 833 721
Equity in Net Loss of Unconsolidated Entities 188 345
Loss (Gain) on Foreign Currency Exchange 93 (5,017)
Changes in:    
Deferred Drydocking Charges (4,098) (6,584)
Accounts Receivable 1,566 (1,774)
Inventories and Other Current Assets 904 3,852
Other Assets (500) 301
Accounts Payable and Accrued Liabilities (3,727) 641
Other Long-Term Liabilities (3,945) 4,511
Net Cash Provided by Operating Activities 11,717 19,794
Cash Flows from Investing Activities:    
Principal payments received under Direct Financing Leases   558
Capital Improvements to Vessels and Other Assets (6,547) (7,518)
Investment in Unconsolidated Entities (7,886) (500)
Net Decrease (Increase) in Restricted Cash Account 2,499 (9,825)
Acquisition of United Ocean Services, LLC, net of cash acquired   (2,475)
Proceeds from Payments on Note Receivables 2,124 3,657
Net Cash Used In Investing Activities (9,810) (16,103)
Cash Flows from Financing Activities:    
Issuance of Preferred Stock   23,480
Proceeds from Issuance of Debt 18,000 22,000
Repayment of Debt (17,511) (41,840)
Additions to Deferred Financing Charges (339) (693)
Dividends Paid (6,250) (4,120)
Net Cash Used In Financing Activities (6,100) (1,173)
Net (Decrease) Increase in Cash and Cash Equivalents (4,193) 2,518
Cash and Cash Equivalents at Beginning of Period 20,010 19,868
Cash and Cash Equivalents at End of Period 15,817 22,386
Supplemental Disclosure of non-cash investing activities    
Additions to vessels, property, plant and equipment included in accounts payable and other accrued expenses $ 716 $ 596